Natural Gas Services Group Inc (NGS) — Cash Flow Quality Index

Latest as of September 2025: 2.89x

Natural Gas Services Group Inc (NGS) has a Cash Flow Quality Index of 2.89x as of September 2025. Operating cash flow of $16.71 Million exceeds net income of $5.78 Million, indicating high earnings quality where cash backs reported profits. Explore NGS cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.89x
Operating CF / Net Income

Operating Cash Flow

$16.71 Million
USD

Net Income

$5.78 Million
USD

Data as of

Sep 2025
Most recent filing

Natural Gas Services Group Inc Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Natural Gas Services Group Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Natural Gas Services Group Inc (NGS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Natural Gas Services Group Inc (2001–2024)

Year-by-year earnings quality comparison for Natural Gas Services Group Inc. For live market cap and the full company financial profile, see market value of Natural Gas Services Group Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.80x $65.50 Million $17.23 Million ▲ +0.1%
2023 3.80x $18.03 Million $4.75 Million ▼ -79.0%
2020 18.06x $32.65 Million $1.81 Million ▼ -67.1%
2018 54.96x $23.41 Million $426.00K ▲ +6151.8%
2017 0.88x $17.45 Million $19.85 Million ▼ -82.6%
2016 5.07x $32.77 Million $6.47 Million ▲ +23.5%
2015 4.10x $41.61 Million $10.15 Million ▲ +67.6%
2014 2.45x $34.56 Million $14.13 Million ▼ -10.3%
2013 2.73x $39.24 Million $14.39 Million ▼ -2.3%
2012 2.79x $35.42 Million $12.69 Million ▼ -19.0%
2011 3.44x $33.62 Million $9.76 Million ▼ -15.9%
2010 4.10x $28.80 Million $7.03 Million ▲ +40.3%
2009 2.92x $32.18 Million $11.02 Million ▲ +61.2%
2008 1.81x $28.25 Million $15.59 Million ▲ +21.8%
2007 1.49x $18.27 Million $12.28 Million ▼ -4.7%
2006 1.56x $11.84 Million $7.59 Million ▲ +83.2%
2005 0.85x $3.79 Million $4.45 Million ▼ -38.8%
2004 1.39x $4.70 Million $3.37 Million ▼ -39.8%
2003 2.31x $3.02 Million $1.31 Million ▼ -17.5%
2002 2.81x $2.21 Million $786.09K ▲ +27.7%
2001 2.20x $839.75K $381.99K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.